近一月格林宏观回报混合C基金净值查询
查询指定日期范围格林宏观回报混合C020063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
格林宏观回报混合C |
1.7581 |
0.85% |
| 2026-09-14 |
格林宏观回报混合C |
1.7433 |
0.25% |
| 2026-09-11 |
格林宏观回报混合C |
1.7389 |
0.39% |
| 2026-09-10 |
格林宏观回报混合C |
1.7322 |
-0.16% |
| 2026-09-09 |
格林宏观回报混合C |
1.7349 |
1.47% |
| 2026-09-08 |
格林宏观回报混合C |
1.7098 |
-1.12% |
| 2026-09-07 |
格林宏观回报混合C |
1.7290 |
6.56% |
| 2026-09-04 |
格林宏观回报混合C |
1.6226 |
-3.01% |
| 2026-09-03 |
格林宏观回报混合C |
1.6715 |
0.51% |
| 2026-09-02 |
格林宏观回报混合C |
1.6630 |
-0.88% |
| 2026-09-01 |
格林宏观回报混合C |
1.6778 |
-4.47% |
| 2026-08-31 |
格林宏观回报混合C |
1.7528 |
2.32% |
| 2026-08-28 |
格林宏观回报混合C |
1.7131 |
-1.13% |
| 2026-08-27 |
格林宏观回报混合C |
1.7326 |
5.77% |
| 2026-08-26 |
格林宏观回报混合C |
1.6381 |
-0.22% |
| 2026-08-25 |
格林宏观回报混合C |
1.6417 |
0.89% |
| 2026-08-24 |
格林宏观回报混合C |
1.6272 |
-3.53% |
| 2026-08-21 |
格林宏观回报混合C |
1.6847 |
1.47% |
| 2026-08-20 |
格林宏观回报混合C |
1.6603 |
0.71% |
| 2026-08-19 |
格林宏观回报混合C |
1.6486 |
-9.78% |
| 2026-08-18 |
格林宏观回报混合C |
1.8098 |
-0.30% |
| 2026-08-17 |
格林宏观回报混合C |
1.8153 |
4.65% |
